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LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+12.55%
3 Year Est. Return
+37.09%
5 Year Est. Return
+35.71%
10 Year Est. Return
+123.13%
AUM
$4.05B
AUM Growth
+$269M
Cap. Flow
+$146M
Cap. Flow %
3.59%
Top 10 Hldgs %
46.25%
Holding
839
New
90
Increased
410
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$27.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.72M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.34M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.58M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.57M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.66M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.59M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 2.14%
3 Financials 1.96%
4 Consumer Staples 1.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$316K 0.01%
4,027
+1,043
+35% +$80.3K
TPL icon
602
Texas Pacific Land
TPL
$23.5B
$316K 0.01%
+1,791
New +$223K
BIIB icon
603
Biogen
BIIB
$30.7B
$315K 0.01%
1,127
-318
-22% -$85.8K
PCI
604
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$314K 0.01%
14,066
-273
-2% -$5.92K
IQLT icon
605
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$313K 0.01%
8,598
+2,194
+34% +$79.5K
PRK icon
606
Park National Corp
PRK
$3.67B
$313K 0.01%
2,418
+4
+0.2% +$486
MPT
607
Medical Properties Trust
MPT
$2.81B
$312K 0.01%
14,663
+1,932
+15% +$41.5K
K
608
DELISTED
Kellanova
K
$311K 0.01%
5,227
-3
-0.1% -$168
NET icon
609
Cloudflare
NET
$107B
$310K 0.01%
4,413
-865
-16% -$66.7K
MRNA icon
610
Moderna
MRNA
$23.6B
$309K 0.01%
2,360
-532
-18% -$77.1K
OTIS icon
611
Otis Worldwide
OTIS
$28.2B
$309K 0.01%
4,518
+190
+4% +$12.4K
IXUS icon
612
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$308K 0.01%
+4,395
New +$308K
HYG icon
613
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$306K 0.01%
3,505
-1,043
-23% -$90.7K
PTLC icon
614
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$303K 0.01%
8,709
– –
ADI icon
615
Analog Devices
ADI
$190B
$302K 0.01%
1,945
+21
+1% +$3.23K
IUSV icon
616
iShares Core S&P US Value ETF
IUSV
$27.7B
$300K 0.01%
+4,358
New +$286K
MSI icon
617
Motorola Solutions
MSI
$77.4B
$300K 0.01%
1,595
+47
+3% +$8.39K
CWH icon
618
Camping World
CWH
$653M
$298K 0.01%
+8,200
New +$292K
DPZ icon
619
Domino's
DPZ
$11.6B
$296K 0.01%
805
+2
+0.2% +$738
RC
620
Ready Capital
RC
$308M
$295K 0.01%
21,984
-10,205
-32% -$132K
BEP icon
621
Brookfield Renewable
BEP
$9.96B
$294K 0.01%
+6,892
New +$305K
SRLN icon
622
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$294K 0.01%
+6,436
New +$295K
TXNM
623
TXNM Energy Inc
TXNM
$5.94B
$294K 0.01%
5,993
+40
+0.7% +$1.94K
CALF icon
624
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$291K 0.01%
+7,093
New +$267K
APTV icon
625
Aptiv
APTV
$10.3B
$290K 0.01%
2,104
-247
-11% -$35.9K
23 24
25
26 27

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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KCM
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Lincoln National Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Lincoln National Corp held 839 positions worth $4.05B, up 7.1% from $3.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lincoln National Corp deployed $146M of net new capital in Q1 2021, opening 90 new positions and adding to 410 existing holdings. Its largest new stake was Invesco Dorsey Wright Industrials Momentum ETF: 44,220 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.58M trimmed.

  • Lincoln National Corp's largest Q1 2021 buy was Invesco Dorsey Wright Industrials Momentum ETF: 44,220 shares worth $4.52M.
  • Lincoln National Corp added most to Vanguard Total Bond Market in Q1 2021, an estimated $27.1M increase.
  • Lincoln National Corp's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $6.58M.
  • Lincoln National Corp fully exited Warner Bros in Q1 2021, selling an estimated $1.78M.
  • Lincoln National Corp's ten largest holdings make up 46% of its $4.05B portfolio in Q1 2021.
  • Lincoln National Corp opened 90 new positions and closed 38 in Q1 2021.
  • Lincoln National Corp's portfolio value rose 7.1% quarter-over-quarter to $4.05B.

Based on Lincoln National Corp's 13F filing for Q1 2021, filed 10 May 2021.